Colgate Palmolive (India) working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
74.86×74.86×67.62×66.93×70.45×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
13.17×13.17×11.89×10.43×13.34×
——184.84×——
——−105.33×——
11.64×————
1.88×1.88×1.94×1.87×1.81×
1.36×1.36×0.97×0.91×1.12×
0.98×0.98×0.71×0.64×0.77×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

COLPAL₹1,629.80

Colgate Palmolive (India) Ltd.

· FMCG & Retail
₹ CrorePeersHINDUNILVRDABURMARICOPATANJALIRADICOGODFRYPHLPVBLUNITDSPRMcap ₹44,326 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)70.4566.9367.6274.8674.86
Receivable Days (DSO)13.3410.4311.8913.1713.17
Payable Days (DPO)——184.84——
Cash Conversion Cycle (days)——-105.33——
Working Capital Turnover————11.64
Asset Turnover1.811.871.941.881.88
Cash Conversion (CFO/Net Income)1.120.910.971.361.36
CFO/EBITDA0.770.640.710.980.98
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.